Reynolds Capital Management’s Travel + Leisure Co TNL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-9,303
| Closed | -$380K | – | 257 |
|
|
2015
Q1 | $380K | Sell |
9,303
-221
| -2% | -$9.03K | 0.33% | 103 |
|
|
2014
Q4 | $369K | Hold |
9,524
| – | – | 0.31% | 125 |
|
|
2014
Q3 | $349K | Buy |
9,524
+3,100
| +48% | +$114K | 0.34% | 106 |
|
|
2014
Q2 | $220K | Sell |
6,424
-1,328
| -17% | -$45.5K | 0.15% | 296 |
|
|
2014
Q1 | $256K | Sell |
7,752
-2,659
| -26% | -$87.8K | 0.17% | 277 |
|
|
2013
Q4 | $346K | Buy |
10,411
+1,330
| +15% | +$44.2K | 0.19% | 200 |
|
|
2013
Q3 | $250K | Hold |
9,081
| – | – | 0.16% | 272 |
|
|
2013
Q2 | $235K | Buy |
+9,081
| New | +$235K | 0.17% | 264 |
|